Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | 2025/33 | 11.8.2025 | 154.9500 | 0.65% | - | - |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | 2025/33 | 12.8.2025 | 626.2100 | 0.78% | 3.11% | 15.97% |
| AMUNDI INDEX MSCI WORLD - AK (C) | 2025/33 | 11.8.2025 | 150.4700 | 0.62% | 2.06% | - |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | 2025/33 | 11.8.2025 | 130.2200 | 0.26% | -1.90% | - |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2025/33 | 11.8.2025 | 0.1418 | 0.00 | 1.72% | 9.33% |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2025/33 | 11.8.2025 | 1.8398 | 0.03% | 1.98% | 12.06% |
| Conseq Invest Akcie Nové Evropy, otevřený podílový fond | 2025/33 | 11.8.2025 | 5.4134 | -0.20% | 5.31% | 30.95% |
| CPR Artificial Intelligence | 2025/33 | 11.8.2025 | 11386.7000 | -0.58% | 2.28% | - |
| CPR Hydrogen | 2025/33 | 12.8.2025 | 11856.7000 | 0.96% | 3.51% | 21.58% |
| CPR Invest - B&W Climate HY Target 2030 | 2025/33 | 11.8.2025 | 102.1500 | 0.10% | 1.06% | - |
| CPR Invest - B&W Climate HY Target 2030 | 2025/33 | 11.8.2025 | 10252.5900 | 0.11% | 1.14% | - |
| CPR Invest - B&W Climate Target 2027 | 2025/33 | 11.8.2025 | 10673.7100 | 0.01% | 0.49% | 4.55% |
| CPR Invest - B&W Climate Target 2027 | 2025/33 | 11.8.2025 | 105.8800 | 0.01% | 0.39% | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 2025/30 | 25.7.2025 | 10679.6900 | 0.27% | - | - |
| CPR Invest - Climate Action - A CZKH - Acc | 2025/33 | 12.8.2025 | 141.9100 | 0.72% | 2.00% | 7.52% |
| CPR Invest - Europe Defense CZK Hgd | 2025/33 | 11.8.2025 | 9879.7100 | -0.96% | - | - |
| CPR Invest - Global Gold Mines - A CZK - Acc | 2025/33 | 11.8.2025 | 129.9200 | 0.25% | 9.20% | 50.77% |
| CPR Invest - Global Gold Mines - A EUR - Acc | 2025/33 | 11.8.2025 | 145.3300 | 0.10% | 10.12% | 49.96% |
| CPR Invest - Global Gold Mines - A USD - Acc | 2025/33 | 11.8.2025 | 144.0200 | -0.41% | 9.23% | 62.70% |
| CPR Invest - Global Lifestyles - A CZK - Acc | 2025/33 | 12.8.2025 | 106.3600 | 0.66% | 0.72% | 5.56% |
Interesting list of investment companies and mutual funds
- The biggest increase in a rate of mutual funds in a week
- The biggest increase in a rate of mutual funds in a month
- The biggest increase in a rate of mutual funds in a year
- The biggest increase in a rate of mutual funds in a week in the Czech Republic
- The biggest increase in a rate of mutual funds in a month in the Czech Republic
- The biggest increase in a rate of mutual funds in a year in the Czech Republic
- The biggest decline in a rate of mutual funds in a week
- The biggest decline in a rate of mutual funds in a month
- The biggest decline in a rate of mutual funds in a year
- The biggest decline in a rate of mutual funds in a week in the Czech Republic
- The biggest decline in a rate of mutual funds in a month in the Czech Republic
- The biggest decline in a rate of mutual funds in a year in the Czech Republic
Time: Aug. 18, 2025, 5:30 a.m.
| London time: | Aug. 17, 2025, 9:30 p.m. |
| NY time: | Aug. 17, 2025, 4:30 p.m. |
| Tokyo time: | Aug. 18, 2025, 5:30 a.m. |